§ 13F · FUND PROFILE
MARQUETTE ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 171K | $15.3T | 19.6% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 20K | $13.9T | 17.8% | NEW |
| 3 | NBOS | NEUBERGER BERMAN ETF TRUST | 462K | $12.6T | 16.1% | NEW |
| 4 | VXF | VANGUARD INDEX FDS | 47K | $9.7T | 12.5% | NEW |
| 5 | AGG | ISHARES TR | 63K | $6.2T | 8.0% | NEW |
| 6 | BSV | VANGUARD BD INDEX FDS | 74K | $5.8T | 7.4% | NEW |
| 7 | VO | VANGUARD INDEX FDS | 18K | $5.4T | 6.9% | NEW |
| 8 | VTI | VANGUARD INDEX FDS | 7K | $2.3T | 2.9% | NEW |
| 9 | ESML | ISHARES TR | 27K | $1.2T | 1.6% | NEW |
| 10 | EFAX | SPDR INDEX SHS FDS | 23K | $1.1T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARQUETTE SIGNAL
AC read
MARQUETTE ASSOCIATES, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed